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United Parcel Service, Inc.

Qualité des données : 100%
UPS
NYSE Industrials Integrated Freight & Logistics
97,67 €
▲ 1,81 € (1,89%)
Cap. Boursière : 82,93B
Fourchette du Jour
96,88 € 99,37 €
Fourchette 52 Semaines
82,00 € 122,41 €
Volume
4 279 637
Moyenne 50J / 200J
108,96 € / 97,22 €
Clôture Précédente
95,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 14,9 14,4
P/B 5,1 1,9
ROE % 33,8 11,3
Net Margin % 6,3 6,5
Rev Growth 5Y % -2,3 8,4
D/E 2,0 0,6

Objectif de Cours des Analystes

Hold
110,60 € +13.2%
Low: 85,00 € High: 128,00 €
P/E Prévisionnel
13,8
BPA Prévisionnel
7,06 €
Croissance BPA (est.)
+0,0%
CA Est.
89 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 11,83 €
11,39 € – 12,07 €
110 B 1
FY2029 9,98 €
9,60 € – 10,18 €
100 B 1
FY2028 8,70 €
6,68 € – 9,79 €
95 B 5

Points Clés

Revenue declined -2,28% annually over 5 years
ROE of 33,83% indicates high profitability
Generating 4,77B in free cash flow
P/E of 14,88 — trading at a low valuation
Cash machine — converts 85,52% of earnings into free cash flow
Capital efficient — spends only 4,16% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,28%
Revenue (1Y)-2,49%
Earnings (1Y)-3,63%
FCF Growth (3Y)-3,15%

Qualité

Return on Equity
33,83%
ROIC13,10%
Net Margin6,29%
Op. Margin9,56%

Sécurité

Debt / Equity
1,99
Current Ratio1,22
Interest Coverage8,38

Valorisation

P/E Ratio
14,88
P/B Ratio5,11
EV/EBITDA12,90
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,49% Revenue Growth (3Y) -1,17%
Earnings Growth (1Y) -3,63% Earnings Growth (3Y) -8,86%
Revenue Growth (5Y) -2,28% Earnings Growth (5Y) -18,92%
Profitability
Revenue (TTM) 88,64B Net Income (TTM) 5,57B
ROE 33,83% ROA 7,62%
Gross Margin 18,53% Operating Margin 9,56%
Net Margin 6,29% Free Cash Flow (TTM) 4,77B
ROIC 13,10% FCF Growth (3Y) -3,15%
Safety
Debt / Equity 1,99 Current Ratio 1,22
Interest Coverage 8,38 Dividend Yield 0,06%
Valuation
P/E Ratio 14,88 P/B Ratio 5,11
P/S Ratio 0,94 PEG Ratio -5,11
EV/EBITDA 12,90 Dividend Yield 0,06%
Market Cap 82,93B Enterprise Value 109,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 88,64B 90,89B 90,75B 100,03B 97,20B
Net Income 5,57B 5,78B 6,71B 11,55B 12,89B
EPS (Diluted) 6,56 6,76 7,80 13,20 14,68
Gross Profit 16,42B 17,06B 17,71B 20,08B 17,43B
Operating Income 8,47B 8,69B 9,37B 12,97B 13,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 73,09B 70,07B 70,86B 71,12B 69,41B
Total Liabilities 56,84B 53,33B 53,54B 51,32B 55,14B
Shareholders' Equity 16,23B 16,72B 17,31B 19,79B 14,25B
Total Debt 32,29B 25,65B 26,73B 23,52B 25,53B
Cash & Equivalents 5,89B 6,11B 3,17B 5,60B 10,26B
Current Assets 19,05B 19,31B 19,41B 22,22B 24,93B
Current Liabilities 15,62B 16,44B 17,68B 18,14B 17,57B